Ionic Capital Management’s AgroFresh Solutions, Inc. Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,224,851
| Closed | -$453K | – | 161 |
|
|
2018
Q2 | $453K | Buy |
1,224,851
+20,617
| +2% | +$7.63K | 0.03% | 92 |
|
|
2018
Q1 | $602K | Buy |
1,204,234
+75,222
| +7% | +$37.6K | 0.04% | 102 |
|
|
2017
Q4 | $462K | Buy |
1,129,012
+79,684
| +8% | +$32.6K | 0.02% | 134 |
|
|
2017
Q3 | $577K | Buy |
1,049,328
+142,935
| +16% | +$78.6K | 0.02% | 116 |
|
|
2017
Q2 | $843K | Sell |
906,393
-342,177
| -27% | -$318K | 0.05% | 109 |
|
|
2017
Q1 | $325K | Buy |
1,248,570
+33,657
| +3% | +$8.76K | 0.02% | 149 |
|
|
2016
Q4 | $219K | Buy |
1,214,913
+895,469
| +280% | +$161K | 0.01% | 161 |
|
|
2016
Q3 | $250K | Buy |
319,444
+245,229
| +330% | +$192K | 0.01% | 192 |
|
|
2016
Q2 | $70K | Sell |
74,215
-501
| -0.7% | -$473 | ﹤0.01% | 170 |
|
|
2016
Q1 | $75K | Buy |
74,716
+3,200
| +4% | +$3.21K | ﹤0.01% | 162 |
|
|
2015
Q4 | $72K | Sell |
71,516
-211,830
| -75% | -$213K | ﹤0.01% | 176 |
|
|
2015
Q3 | $620K | Buy |
+283,346
| New | +$620K | 0.03% | 97 |
|